S13.s General government 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Total financial assets FL364090005 9376.0 9875.2 11062.0 9880.8 10022.8 10755.0 11062.0 11351.2 11409.1
Line 2 Monetary gold and SDRs FL313011105 710.0 849.2 1317.0 985.0 1035.4 1175.9 1317.0 1377.7 1214.4
Line 3 Checkable deposits and currency FL363020005 1151.8 1115.4 1299.8 804.3 848.6 1279.8 1299.8 1308.8 1342.3
Line 4 Time and savings deposits FL363030005 375.5 375.6 355.1 366.6 362.9 354.4 355.1 352.9 343.1
Line 5 Other deposits FL313030505 97.8 105.6 120.1 109.4 115.2 121.2 120.1 123.1 125.6
Line 6 Debt securities FL364022005 2476.8 2577.5 2746.8 2627.9 2707.3 2760.8 2746.8 2756.5 2826.0
Line 7 Open market paper FL213069103 264.6 262.8 295.1 286.1 300.1 292.5 295.1 309.3 315.4
Line 8 Treasury securities FL213061103 1438.3 1514.3 1601.5 1530.6 1573.6 1615.8 1601.5 1598.7 1647.6
Line 9 Agency- and GSE-backed securities FL363061705 422.0 438.7 463.9 443.4 455.9 468.1 463.9 463.1 475.7
Line 10 Municipal securities FL213062003 45.1 47.3 50.0 47.8 49.1 50.4 50.0 49.9 50.2
Line 11 Corporate and foreign bonds FL363063005 306.9 314.5 336.2 320.0 328.6 334.0 336.2 335.4 337.1
Line 12 Loans FL364035005 2688.3 2815.8 2984.1 2853.8 2872.6 2916.9 2984.1 3021.7 3019.3
Line 13 Security repurchase agreements FL362051005 217.7 229.5 245.4 232.0 238.7 245.5 245.4 244.9 246.2
Line 14 Consumer credit FL313066220 1462.2 1518.0 1578.0 1539.5 1545.3 1573.3 1578.0 1606.7 1605.1
Line 15 Mortgages FL363065005 404.4 417.6 439.6 423.5 428.1 435.5 439.6 439.9 441.4
Line 16 Other loans and advances FL363069005 604.0 650.7 721.1 658.8 660.5 662.6 721.1 730.2 726.6
Line 17 Corporate equities LM363064105 389.6 463.8 563.1 482.5 503.7 539.8 563.1 592.0 662.1
Line 18 Miscellaneous other equity FL313081115 82.1 80.4 79.6 80.5 80.6 81.4 79.6 79.6 81.1
Line 19 Money market fund shares FL213034003 72.0 81.9 80.9 80.8 78.7 79.3 80.9 81.2 82.5
Line 20 Mutual fund shares LM213064203 64.5 67.6 71.5 68.3 70.2 72.1 71.5 71.3 71.7
Line 21 Hedge fund shares LM213064703 100.7 111.3 138.9 117.3 127.3 140.9 138.9 144.7 161.7
Line 22 Private debt fund shares LM213064500 21.9 26.5 29.4 27.9 28.0 26.9 29.4 28.4 28.3
Line 23 Trade receivables FL363070005 435.6 448.1 483.4 456.2 471.3 476.8 483.4 491.2 502.4
Line 24 Taxes receivable FL363078005 658.6 709.6 765.3 778.9 684.5 699.5 765.3 900.1 922.3
Line 25 Miscellaneous assets FL213093005 50.6 47.0 27.2 41.6 36.7 29.4 27.2 21.9 26.1
Line 26 Total liabilities FL364190005 39757.7 41950.3 43842.2 42487.5 42371.6 43334.4 43842.2 44955.5 44884.1
Line 27 SDR allocations LM313111303 154.1 149.8 157.3 152.6 157.8 157.5 157.3 155.8 155.8
Line 28 Treasury currency FL313125003 52.4 52.5 52.9 52.5 52.6 52.7 52.9 53.1 53.2
Line 29 Other deposits (Postal Savings System deposits) FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 30 Debt securities FL364122005 29516.6 31529.5 33618.5 31864.5 31991.4 33091.1 33618.5 34236.4 34541.4
Line 31 Treasury securities FL313161105 26226.6 28139.5 30069.6 28447.3 28518.3 29571.6 30069.6 30641.5 30878.3
Line 32 Budget agency securities FL313161705 20.2 20.5 21.9 20.7 21.1 22.1 21.9 22.1 21.2
Line 33 Municipal securities FL213162005 3269.8 3369.6 3527.0 3396.6 3451.9 3497.4 3527.0 3572.8 3641.9
Line 34 Loans FL364135005 3377.0 3604.7 3969.0 3574.1 3443.9 3670.6 3969.0 3969.3 4006.1
Line 35 Depository institution loans n.e.c. FL213168003 127.7 122.5 125.4 121.6 123.0 124.5 125.4 124.6 122.1
Line 36 Multifamily residential mortgages FL313165403 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 37 Other loans and advances FL363169005 3249.3 3482.3 3843.7 3452.5 3320.9 3546.1 3843.7 3844.8 3883.9
Line 38 Insurance reserves FL313140003 54.3 56.5 59.1 57.6 57.7 58.9 59.1 60.1 60.5
Line 39 Trade payables FL363170005 1884.5 2124.2 2258.5 2163.0 2198.6 2229.7 2258.5 2314.2 2375.0
Line 40 Miscellaneous liabilities FL363190005 4718.9 4433.2 3726.9 4623.0 4469.6 4073.8 3726.9 4166.5 3692.2
 
Memo:
Line 41 Total financial assets (consolidated)(2) FL374090005 7776.8 8189.6 9301.9 8190.2 8285.4 8974.8 9301.9 9595.1 9595.4
Line 42 Total liabilities (consolidated)(2) FL374190005 38158.5 40264.7 42082.1 40796.8 40634.1 41554.2 42082.1 43199.4 43070.5

Notes:

  1. Sum of the federal government and state and local governments sectors.
  2. Excludes Treasury securities and municipal securities held by state and local governments and other loans and advances from federal government to state and local governments.
Last Update: September 11, 2026